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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$54.2M
Cap. Flow
+$127M
Cap. Flow %
3.22%
Top 10 Hldgs %
17.27%
Holding
1,237
New
73
Increased
477
Reduced
261
Closed
28

Top Buys

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$36.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
5
CHX
ChampionX
CHX
+$12M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$50.4M
2
FND icon
Floor & Decor
FND
+$12M
3
WSM icon
Williams-Sonoma
WSM
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
AKAM icon
Akamai
AKAM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 10.75%
3 Healthcare 10.44%
4 Consumer Discretionary 9.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$108B
$7.51M 0.19%
116,022
+1,143
+1% +$79.3K
UL icon
152
Unilever
UL
$142B
$7.43M 0.19%
133,675
+2,408
+2% +$139K
VZ icon
153
Verizon
VZ
$197B
$7.42M 0.19%
228,902
-140,058
-38% -$4.73M
ORCL icon
154
Oracle
ORCL
$339B
$7.41M 0.19%
69,923
-871
-1% -$101K
PRFT
155
DELISTED
Perficient Inc
PRFT
$7.37M 0.19%
127,361
+119,797
+1,584% +$8.2M
TRV icon
156
Travelers Companies
TRV
$81.1B
$7.33M 0.19%
44,853
+4,140
+10% +$691K
ALGN icon
157
Align Technology
ALGN
$12.9B
$7.29M 0.18%
23,861
-271
-1% -$93.6K
FISV
158
Fiserv Inc
FISV
$29.7B
$7.25M 0.18%
64,226
-946
-1% -$117K
PPG icon
159
PPG Industries
PPG
$24.9B
$7.21M 0.18%
55,582
-618
-1% -$86.8K
F icon
160
Ford
F
$60.9B
$7.19M 0.18%
578,892
+37,968
+7% +$493K
RMD icon
161
ResMed
RMD
$31.1B
$7.19M 0.18%
48,596
-2,730
-5% -$494K
ASH icon
162
Ashland
ASH
$3.34B
$7.08M 0.18%
86,678
+12,067
+16% +$1.05M
FLHY icon
163
Franklin High Yield Corporate ETF
FLHY
$1.21B
$7.02M 0.18%
+311,882
New +$7.08M
ASML icon
164
ASML
ASML
$596B
$6.98M 0.18%
11,858
-35
-0.3% -$23.2K
KKR icon
165
KKR & Co
KKR
$89.1B
$6.95M 0.18%
112,841
-35,806
-24% -$2.17M
PNC icon
166
PNC Financial Services
PNC
$99.1B
$6.89M 0.18%
56,155
+1,101
+2% +$139K
LOW icon
167
Lowe's Companies
LOW
$121B
$6.75M 0.17%
32,475
-551
-2% -$124K
NOC icon
168
Northrop Grumman
NOC
$76B
$6.57M 0.17%
14,926
-1,044
-7% -$458K
META icon
169
Meta Platforms (Facebook)
META
$1.49T
$6.42M 0.16%
21,391
+739
+4% +$223K
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$6.41M 0.16%
257,547
+6,354
+3% +$164K
TGT icon
171
Target
TGT
$66.3B
$6.03M 0.15%
54,487
+26,726
+96% +$3.39M
WM icon
172
Waste Management
WM
$95B
$5.97M 0.15%
39,174
-332
-0.8% -$53.7K
PLD icon
173
Prologis
PLD
$136B
$5.94M 0.15%
52,958
+467
+0.9% +$57.1K
ESAB icon
174
ESAB
ESAB
$5.37B
$5.89M 0.15%
83,935
-15,217
-15% -$1.06M
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.86M 0.15%
39,741
+3,639
+10% +$555K
5 6
7
8 9

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Hantz Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Hantz Financial Services held 1,237 positions worth $3.94B, down 1.4% from $3.99B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hantz Financial Services deployed $127M of net new capital in Q3 2023, opening 73 new positions and adding to 477 existing holdings. Its largest new stake was Franklin US Core Bond ETF: 1,721,056 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $50.4M trimmed.

  • Hantz Financial Services's largest Q3 2023 buy was Franklin US Core Bond ETF: 1,721,056 shares worth $35.3M.
  • Hantz Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $23.5M increase.
  • Hantz Financial Services's biggest Q3 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $50.4M.
  • Hantz Financial Services fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $344K.
  • Hantz Financial Services's ten largest holdings make up 17% of its $3.94B portfolio in Q3 2023.
  • Hantz Financial Services opened 73 new positions and closed 28 in Q3 2023.
  • Hantz Financial Services's portfolio value fell 1.4% quarter-over-quarter to $3.94B.

Based on Hantz Financial Services's 13F filing for Q3 2023, filed 14 Nov 2023.